Jacobs Levy Equity Management’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,856
| Closed | -$356K | – | 1059 |
|
|
2023
Q3 | $356K | Buy |
+17,856
| New | +$356K | ﹤0.01% | 859 |
|
|
2023
Q2 | – | Sell |
-24,369
| Closed | -$294K | – | 1059 |
|
|
2023
Q1 | $294K | Buy |
+24,369
| New | +$294K | ﹤0.01% | 863 |
|
|
2022
Q3 | – | Sell |
-50,999
| Closed | -$809K | – | 1129 |
|
|
2022
Q2 | $809K | Sell |
50,999
-1,554
| -3% | -$24.7K | 0.01% | 790 |
|
|
2022
Q1 | $739K | Sell |
52,553
-5,807
| -10% | -$81.7K | 0.01% | 803 |
|
|
2021
Q4 | $1.24M | Buy |
58,360
+781
| +1% | +$16.5K | 0.01% | 708 |
|
|
2021
Q3 | $1.47M | Sell |
57,579
-1,607
| -3% | -$41K | 0.01% | 673 |
|
|
2021
Q2 | $1.9M | Buy |
59,186
+2,715
| +5% | +$87.2K | 0.01% | 610 |
|
|
2021
Q1 | $1.78M | Sell |
56,471
-2,203
| -4% | -$69.4K | 0.01% | 624 |
|
|
2020
Q4 | $1.81M | Sell |
58,674
-8,219
| -12% | -$254K | 0.02% | 596 |
|
|
2020
Q3 | $1.08M | Buy |
66,893
+6,705
| +11% | +$108K | 0.01% | 647 |
|
|
2020
Q2 | $999K | Buy |
60,188
+12,636
| +27% | +$210K | 0.01% | 672 |
|
|
2020
Q1 | $901K | Buy |
47,552
+8,635
| +22% | +$164K | 0.01% | 652 |
|
|
2019
Q4 | $1.31M | Sell |
38,917
-3,590
| -8% | -$121K | 0.01% | 631 |
|
|
2019
Q3 | $1.27M | Hold |
42,507
| – | – | 0.02% | 579 |
|
|
2019
Q2 | $1.39M | Buy |
42,507
+4,750
| +13% | +$155K | 0.02% | 585 |
|
|
2019
Q1 | $1.22M | Buy |
37,757
+10,400
| +38% | +$337K | 0.02% | 615 |
|
|
2018
Q4 | $840K | Buy |
27,357
+220
| +0.8% | +$6.76K | 0.01% | 637 |
|
|
2018
Q3 | $1.04M | Buy |
27,137
+5,287
| +24% | +$203K | 0.01% | 641 |
|
|
2018
Q2 | $815K | Buy |
21,850
+1,340
| +7% | +$50K | 0.01% | 707 |
|
|
2018
Q1 | $797K | Buy |
20,510
+1,900
| +10% | +$73.8K | 0.01% | 684 |
|
|
2017
Q4 | $855K | Buy |
18,610
+4,400
| +31% | +$202K | 0.02% | 650 |
|
|
2017
Q3 | $648K | Sell |
14,210
-1,300
| -8% | -$59.3K | 0.01% | 665 |
|
|
2017
Q2 | $591K | Buy |
15,510
+2,760
| +22% | +$105K | 0.01% | 667 |
|
|
2017
Q1 | $458K | Buy |
12,750
+5,740
| +82% | +$206K | 0.01% | 674 |
|
|
2016
Q4 | $299K | Sell |
7,010
-1,580
| -18% | -$67.4K | 0.01% | 769 |
|
|
2016
Q3 | $313K | Sell |
8,590
-240
| -3% | -$8.75K | 0.01% | 803 |
|
|
2016
Q2 | $250K | Buy |
+8,830
| New | +$250K | 0.01% | 943 |
|
|
2013
Q4 | – | Sell |
-17,430
| Closed | -$670K | – | 1013 |
|
|
2013
Q3 | $670K | Sell |
17,430
-2,000
| -10% | -$76.9K | 0.01% | 613 |
|
|
2013
Q2 | $641K | Buy |
+19,430
| New | +$641K | 0.01% | 674 |
|